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Amundi Funds - Us Bond U Usd Mgi (d) (0P00015YT6)

Luxembourg

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35.660 +0.140 +0.39%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883853894

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.69M

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0P00015YT6 Historical Data

Get free historical data for 0P00015YT6 fund. You'll find the end of day price of the Amundi Funds - Us Bond U Usd Mgi (d) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	35.660	35.660	35.660	35.520	0.39%
Jul 31, 2025	35.520	35.520	35.520	35.510	0.03%
Jul 30, 2025	35.510	35.510	35.590	35.510	-0.22%
Jul 29, 2025	35.590	35.590	35.590	35.420	0.48%
Jul 28, 2025	35.420	35.420	35.470	35.420	-0.14%
Jul 25, 2025	35.470	35.470	35.470	35.410	0.17%
Jul 24, 2025	35.410	35.410	35.450	35.410	-0.11%
Jul 23, 2025	35.450	35.450	35.540	35.450	-0.25%
Jul 22, 2025	35.540	35.540	35.540	35.370	0.17%
Jul 21, 2025	35.480	35.480	35.480	35.370	0.31%
Jul 18, 2025	35.370	35.370	35.370	35.300	0.20%
Jul 17, 2025	35.300	35.300	35.300	35.300	0.00%
Jul 16, 2025	35.300	35.300	35.300	35.300	0.23%
Jul 15, 2025	35.220	35.220	35.340	35.220	-0.34%
Jul 14, 2025	35.340	35.340	35.340	35.340	0.00%
Jul 11, 2025	35.340	35.340	35.490	35.340	-0.42%
Jul 10, 2025	35.490	35.490	35.490	35.350	0.00%
Jul 09, 2025	35.490	35.490	35.490	35.350	0.40%
Jul 08, 2025	35.350	35.350	35.350	35.350	-0.11%
Jul 07, 2025	35.390	35.390	35.390	35.390	-0.25%
Jul 04, 2025	35.480	35.480	35.480	35.470	0.03%
Jul 03, 2025	35.470	35.470	35.560	35.470	-0.25%

Highest: 35.660

Lowest: 35.220

Difference: 0.440

Average: 35.436

Change %: 0.281

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